XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commercial Mortgage and Subordinate Loans, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Principal Balance        
Loan repayments     $ (227,913) $ (10,199)
Provision for Loan Loss        
Provision for loan losses $ (5,000) $ (5,000) (5,000) (5,000)
Carrying Value        
Provision for loan losses 5,000 5,000 5,000 $ 5,000
Commercial Mortgage and Subordinated Portfolio Segment [Member]        
Principal Balance        
Principal balance, beginning     3,706,169  
New loan fundings     1,477,473  
Add-on loan fundings     103,784  
Loan repayments     (375,708)  
Unrealized gain (loss) on foreign currency translation     (25,539)  
PIK interest, amortization of fees and other items     19,695  
Principal balance, ending 4,905,874   4,905,874  
Deferred Fees/Other Items        
Deferred fees/other items, beginning     (9,430)  
Unrealized gain (loss) on foreign currency translation     216  
Deferred fees and other items     (20,607)  
PIK interest, amortization of fees and other items     12,663  
Deferred fees/other items, ending (17,158)   (17,158)  
Provision for Loan Loss        
Provision for loans, beginning     16,981  
Provision for loan losses     (5,000)  
Provision for loans, ending 21,981   21,981  
Carrying Value        
Carrying value, beginning balance     3,679,758  
Unrealized gain (loss) on foreign currency translation     (25,323)  
Deferred fees and other items     (20,607)  
PIK interest, amortization of fees and other items     32,358  
Carrying value, ending balance $ 4,866,735   4,866,735  
Provision for loan losses     5,000  
Other Assets [Member] | Commercial Mortgage and Subordinated Portfolio Segment [Member]        
Carrying Value        
Impairment   $ 3,000 $ 3,000